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PFC Capital Group, Inc.

SEC CIK
0002010374
Latest filing
Aug 5, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by PFC Capital Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
21,317
Value
$15.9M
% of portfolio
6.1%
Quarters held
11
Since Q4 2023
Holdings of SPY by PFC Capital Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,317$15.9M6.1%−477−2.2%ReducedHolders
Q1 202621,794$14.2M6.2%−1,046−4.6%ReducedHolders
Q4 202522,840$15.6M6.4%−975−4.1%ReducedHolders
Q3 202523,815$15.9M6.7%−537−2.2%ReducedHolders
Q2 202524,352$15.0M7.0%−459−1.8%ReducedHolders
Q1 202524,811$13.9M7.0%−255−1.0%ReducedHolders
Q4 202425,066$14.7M7.1%−109−0.4%ReducedHolders
Q3 202425,175$14.4M7.0%+324+1.3%AddedHolders
Q2 202424,851$13.5M6.8%+462+1.9%AddedHolders
Q1 202424,389$12.8M6.9%−390−1.6%ReducedHolders
Q4 202324,779$11.8M7.0%–No prior filingHolders